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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 146 520.00 | | 3 146 520.00 | 3 146 520.00 |
BJ TOTAL (I) | 14 299 020.00 | | 14 299 020.00 | 14 299 020.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 3 334 538.00 | | 3 334 538.00 | 3 334 538.00 |
CJ TOTAL (II) | 3 340 040.00 | | 3 340 040.00 | 3 340 040.00 |
CO Grand total (0 to V) | 17 639 060.00 | | 17 639 060.00 | 17 639 060.00 |
CP Shares due in less than one year | 3 146 520.00 | | | 3 146 520.00 |
CU Other investments | 11 152 500.00 | | 11 152 500.00 | 11 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 158 000.00 | 11 158 000.00 | | 11 158 000.00 |
DD Legal reserve (1) | 277 461.00 | 254 393.00 | | 277 461.00 |
DG Other reserves | 5 696 338.00 | 5 258 034.00 | | 5 696 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 970.00 | 461 373.00 | | 446 970.00 |
DL TOTAL (I) | 17 578 769.00 | 17 131 799.00 | | 17 578 769.00 |
DX Trade payables and related accounts | 10 291.00 | 11 488.00 | | 10 291.00 |
EA Other liabilities | 50 000.00 | 400 000.00 | | 50 000.00 |
EC TOTAL (IV) | 60 291.00 | 411 488.00 | | 60 291.00 |
EE Grand total (I to V) | 17 639 060.00 | 17 543 287.00 | | 17 639 060.00 |
EG Accrued income and payables due within one year | 60 291.00 | 411 488.00 | | 60 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 7 665.00 | |
GG - OPERATING RESULT (I - II) | | | -7 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 520.00 | |
GP Total financial income (V) | | | 462 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 885.00 | 13 487.00 | | 7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 520.00 | 486 565.00 | | 462 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 550.00 | 25 192.00 | | 15 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 970.00 | 461 373.00 | | 446 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 552 500.00 | | | 13 552 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 552 500.00 | |
I4 DECREASES Grand Total | | | 13 552 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 552 500.00 | | | 13 552 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 291.00 | 10 291.00 | | 10 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 3 146 520.00 | 3 146 520.00 | | 3 146 520.00 |
VM Income taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 022.00 | 3 152 022.00 | | 3 152 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 291.00 | 60 291.00 | | 60 291.00 |
